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Changing Parameters Fund (US66537T8514.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.66
+$0.01+0.09%Friday 00:00
Dividend Yield
3.8%
Dividend amount
$0.40
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Changing Parameters Fund (US66537T8514.FUND) dividends are paid annual. The latest dividend per share was $0.40 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.40 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Changing Parameters Fund (US66537T8514.FUND) is 3.8%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.40
-48.56%
Dec 30, 2025
$0.40
-48.56%
$0.79
+73.37%
Dec 27, 2024
$0.79
+73.37%
$0.45
-12.29%
Dec 27, 2023
$0.45
-12.29%
$0.52
+12.7%
Dec 28, 2022
$0.52
+12.7%
$0.46
-39.11%
Dec 29, 2021
$0.46
-39.11%
$0.75
+158.24%
Dec 29, 2020
$0.75
+158.24%
$0.29
+72.72%
Dec 26, 2019
$0.29
+72.72%
$0.17
-49.81%
Dec 26, 2018
$0.17
-49.81%
$0.34
+50.18%
Dec 27, 2017
$0.34
+50.18%
$0.22
-
Dec 28, 2016
$0.22
-
10Y Growth
N/A
5Y Growth
-11.7%
3Y Growth
-7.86%
1Y Growth
-48.56%

Community

FAQs

How much dividend does Changing Parameters Fund pay?▼
Changing Parameters Fund pays an annual dividend of $0.40 per share, with a dividend yield of 3.8%.
What is the dividend yield of Changing Parameters Fund?▼
The current dividend yield of Changing Parameters Fund is 3.8%.
When does Changing Parameters Fund pay dividends?▼
Changing Parameters Fund pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Changing Parameters Fund?▼
The next dividend payment from Changing Parameters Fund is estimated for December 30, 2026.
How safe is the dividend of Changing Parameters Fund?▼
Changing Parameters Fund has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.7%.
What is the dividend of Changing Parameters Fund?▼
Changing Parameters Fund currently pays a dividend of $0.40 per share.
When did I have to buy the shares of Changing Parameters Fund to receive the previous dividend?▼
To receive the previous dividend from Changing Parameters Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Changing Parameters Fund pay the last dividend?▼
The last dividend payment from Changing Parameters Fund was made on December 30, 2025.
What was the dividend of Changing Parameters Fund in 2025?▼
In 2025, Changing Parameters Fund paid a total dividend of $0.40 per share.
In which currency does Changing Parameters Fund distribute the dividend?▼
Changing Parameters Fund distributes its dividends in USD.